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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 500.00 | | 73 500.00 | 73 500.00 |
AR Technical installations, industrial equipment and tools | 14 067.00 | 8 856.00 | 5 211.00 | 14 067.00 |
AT Other tangible assets | 16 481.00 | 14 810.00 | 1 671.00 | 16 481.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 106 248.00 | 23 666.00 | 82 582.00 | 106 248.00 |
BL Raw materials, supplies | 9 437.00 | | 9 437.00 | 9 437.00 |
BX Customers and related accounts | 22 516.00 | | 22 516.00 | 22 516.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 9 218.00 | | 9 218.00 | 9 218.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 42 507.00 | | 42 507.00 | 42 507.00 |
CO Grand total (0 to V) | 148 755.00 | 23 666.00 | 125 089.00 | 148 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 71 711.00 | 64 415.00 | | 71 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 402.00 | 7 295.00 | | -4 402.00 |
DL TOTAL (I) | 68 409.00 | 72 811.00 | | 68 409.00 |
DU Loans and Debts from Credit Institutions (3) | 22 781.00 | 34 679.00 | | 22 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 022.00 | 8 025.00 | | 15 022.00 |
DX Trade payables and related accounts | 3 098.00 | 3 144.00 | | 3 098.00 |
DY Tax and social security liabilities | 15 651.00 | 26 841.00 | | 15 651.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 56 680.00 | 72 690.00 | | 56 680.00 |
EE Grand total (I to V) | 125 089.00 | 145 500.00 | | 125 089.00 |
EG Accrued income and payables due within one year | 56 680.00 | 48 983.00 | | 56 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 646.00 | | 121 646.00 | 121 646.00 |
FJ Net sales | 121 646.00 | | 121 646.00 | 121 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 715.00 | |
FW Other purchases and external expenses | | | 30 311.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 66 214.00 | |
FZ Social Security Contributions | | | 24 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 134 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 951.00 | 144 354.00 | | 129 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 353.00 | 137 059.00 | | 134 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 402.00 | 7 295.00 | | -4 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 106 248.00 | | | 106 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 106 248.00 | |
IO DECREASES Total including other intangible assets | | | 73 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 500.00 | | | 73 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 548.00 | | | 30 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 338.00 | 6 328.00 | | 17 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 338.00 | 6 328.00 | | 17 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 3 210.00 | 3 210.00 | | 3 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 22 516.00 | 22 516.00 | | 22 516.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 22 781.00 | 22 781.00 | | 22 781.00 |
VI Group and Associates | 15 022.00 | 15 022.00 | | 15 022.00 |
VK Loans repaid during the year | 11 898.00 | | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 052.00 | 26 052.00 | | 26 052.00 |
VW VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 680.00 | 56 680.00 | | 56 680.00 |
